PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Banc of California
BANC
$2.97B
| $206K | ﹤0.01% |
25,584
+1,814
| +8% | +$26.6K |
|
1777
Materion
MTRN
$6.04B
| $206K | ﹤0.01% |
5,864
-175
| -3% | -$8.68K |
|
1778
Novanta
NOVT
$6.29B
| $205K | ﹤0.01% |
2,557
-5,719
| -69% | -$511K |
|
1779
Douglas Dynamics
PLOW
$1.02B
| $205K | ﹤0.01% |
5,760
+1,200
| +26% | +$56.2K |
|
1780
Fluor
FLR
$7.96B
| $204K | ﹤0.01% |
29,344
-15,258
| -34% | -$213K |
|
1781
First Industrial Realty Trust
FR
$8.44B
| $204K | ﹤0.01% |
6,132
+437
| +8% | +$17.3K |
|
1782
Kilroy Realty
KRC
$4.42B
| $204K | ﹤0.01% |
3,201
-469
| -13% | -$35.8K |
|
1783
OraSure Technologies
OSUR
$279M
| $204K | ﹤0.01% |
18,941
-271
| -1% | -$1.94K |
|
1784
Sensient Technologies
SXT
$5.53B
| $204K | ﹤0.01% |
4,691
-7,116
| -60% | -$392K |
|
|
ORAN
1785
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
16,923
-7,422
| -30% | -$101K |
|
1786
Wolverine World Wide
WWW
$1.55B
| $203K | ﹤0.01% |
13,302
-1,387
| -9% | -$38.2K |
|
|
RCM
1787
DELISTED
R1 RCM Inc. Common Stock
RCM
| $203K | ﹤0.01% |
22,310
-3,594
| -14% | -$43.2K |
|
1788
Central Garden & Pet Co Class A
CENTA
$2.44B
| $202K | ﹤0.01% |
9,913
+980
| +11% | +$21.8K |
|
1789
Columbus McKinnon
CMCO
$584M
| $202K | ﹤0.01% |
8,100
+900
| +13% | +$29.9K |
|
1790
STAG Industrial
STAG
$7.19B
| $202K | ﹤0.01% |
9,000
+1,344
| +18% | +$39.1K |
|
1791
US Physical Therapy
USPH
$1.22B
| $202K | ﹤0.01% |
2,916
-18
| -0.6% | -$1.9K |
|
1792
AGNC Investment
AGNC
$12.9B
| $201K | ﹤0.01% |
18,973
+79
| +0.4% | +$1.32K |
|
|
MMT
1793
Aberdeen Multi-Market Income Fund
MMT
$243M
| $201K | ﹤0.01% |
39,894
-3,513
| -8% | -$20.4K |
|
|
PMX
1794
DELISTED
PIMCO Municipal Income Fund III
PMX
| $201K | ﹤0.01% |
19,000
| – | – |
|
1795
LendingTree
TREE
$451M
| $201K | ﹤0.01% |
1,089
+21
| +2% | +$5.94K |
|
1796
American Eagle Outfitters
AEO
$3.01B
| $200K | ﹤0.01% |
25,073
+7,612
| +44% | +$96.7K |
|
|
EXAS
1797
DELISTED
Exact Sciences
EXAS
| $200K | ﹤0.01% |
3,447
+447
| +15% | +$36.3K |
|
1798
Post Holdings
POST
$3.57B
| $199K | ﹤0.01% |
3,664
-407
| -10% | -$26.5K |
|
1799
Bright Horizons
BFAM
$3.86B
| $198K | ﹤0.01% |
1,949
-1,147
| -37% | -$169K |
|
1800
InterContinental Hotels
IHG
$23.2B
| $198K | ﹤0.01% |
4,704
+276
| +6% | +$15.5K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.